Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,281
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$43.2M
3
+$42.5M
4
MSFT icon
Microsoft
MSFT
+$41.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$36.7M

Top Sells

1
+$31.5M
2
+$29.6M
3
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.1M

Sector Composition

1 Technology 12.94%
2 Financials 5.41%
3 Consumer Discretionary 4.35%
4 Healthcare 3.33%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$4.89M 0.01%
176,446
-6,144
1252
$4.87M 0.01%
57,764
+935
1253
$4.87M 0.01%
10,032
+1,249
1254
$4.86M 0.01%
180,673
-51,463
1255
$4.85M 0.01%
119,042
-2,951
1256
$4.84M 0.01%
41,230
+1,682
1257
$4.84M 0.01%
161,336
+30,422
1258
$4.84M 0.01%
105,340
+36,083
1259
$4.83M 0.01%
122,784
+43,766
1260
$4.83M 0.01%
171,664
-9,429
1261
$4.78M 0.01%
30,443
-338
1262
$4.78M 0.01%
47,066
-720
1263
$4.78M 0.01%
135,452
+29,423
1264
$4.77M 0.01%
86,353
-2,104
1265
$4.76M 0.01%
148,679
+62,143
1266
$4.76M 0.01%
197,965
+2,762
1267
$4.75M 0.01%
135,351
+125,859
1268
$4.74M 0.01%
49,613
+8,672
1269
$4.74M 0.01%
572,473
-6,741
1270
$4.74M 0.01%
59,708
+5,997
1271
$4.73M 0.01%
143,467
-22,617
1272
$4.71M 0.01%
110,312
-789
1273
$4.71M 0.01%
186,327
+134,942
1274
$4.71M 0.01%
113,384
-13,805
1275
$4.71M 0.01%
263,160
+450
49 50
51
52 53